Monthly NAV coordinates and public allocation records.
Each month-end record is converted into a 100-base indexed NAV coordinate and a percentage-only allocation snapshot. Account size, cost basis, quantities, option strikes, and transaction history are not disclosed.
Inception
Apr 1, 2026
100.00Indexed NAV
Base coordinate. No allocation details are published for the inception point.
Month-end snapshot
May 1, 2026
128.13+28.13%
May 1 coordinate represents the Apr 30 month-end statement.
QQQ / Nasdaq-100 exposure67.52%
FNGU13.51%
HOOD13.40%
Cash & reserves3.30%
QLD2.27%
Bitcoin ETF0.01%
Other0.04%
Latest estimate
May 12, 2026
162.96+62.96%
Latest estimate based on recent positions. Not a month-end record.
QQQ / Nasdaq-100 exposure54.94%
Cash & reserves15.59%
HOOD12.99%
APP6.41%
RDDT6.10%
NOW2.86%
Bitcoin ETF1.08%
QLD0.91%
Other0.03%